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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
+$9.77M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.77%
Holding
388
New
58
Increased
105
Reduced
125
Closed
62

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
101
First Trust Securitized Plus ETF
DEED
$78.8M
$1.64M 0.18%
77,081
+5,863
+8% +$127K
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.6M 0.17%
71,300
+819
+1% +$17.6K
BBH icon
103
VanEck Biotech ETF
BBH
$397M
$1.6M 0.17%
8,507
-106
-1% -$20.4K
BA icon
104
Boeing
BA
$165B
$1.57M 0.17%
7,875
-5,635
-42% -$1.28M
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.17%
5,742
-1,228
-18% -$351K
DIS icon
106
Walt Disney
DIS
$161B
$1.53M 0.16%
15,843
+65
+0.4% +$6.87K
BE icon
107
Bloom Energy
BE
$61.8B
$1.52M 0.16%
+11,193
New +$1.64M
NFRA icon
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.51M 0.16%
23,639
+183
+0.8% +$11.6K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.3B
$1.49M 0.16%
1,930
-982
-34% -$752K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.16%
48,389
+195
+0.4% +$6.08K
ORCL icon
111
Oracle
ORCL
$346B
$1.47M 0.16%
9,978
-245
-2% -$39.8K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.47M 0.16%
15,510
-8,076
-34% -$781K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.44M 0.15%
15,879
-330
-2% -$30.8K
AMGN icon
114
Amgen
AMGN
$201B
$1.43M 0.15%
4,050
+176
+5% +$62.7K
CE icon
115
Celanese
CE
$5.19B
$1.42M 0.15%
21,550
-5,286
-20% -$276K
TPC
116
Tutor Perini Cor
TPC
$4.61B
$1.41M 0.15%
18,217
+2,928
+19% +$224K
FER icon
117
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.39M 0.15%
21,557
+6,718
+45% +$452K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$875B
$1.39M 0.15%
2,124
+66
+3% +$45.1K
CC icon
119
Chemours
CC
$2.63B
$1.37M 0.15%
62,049
+3,732
+6% +$65K
SLV icon
120
iShares Silver Trust
SLV
$27.8B
$1.36M 0.15%
19,982
-138,683
-87% -$10.5M
DAR icon
121
Darling Ingredients
DAR
$10.1B
$1.33M 0.14%
21,577
+5,320
+33% +$262K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.33M 0.14%
42,874
-2,262
-5% -$72K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.14%
13,371
+282
+2% +$28.2K
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.26M 0.13%
17,625
-1,655
-9% -$120K
LYB icon
125
LyondellBasell Industries
LYB
$19.9B
$1.24M 0.13%
+15,444
New +$916K
3 4
5
6 7

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L.J. Altfest & Co's Q1 2026 Portfolio in Review

As of Q1 2026, L.J. Altfest & Co held 388 positions worth $935M, up 2.3% from $914M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L.J. Altfest & Co's Q1 2026 filing shows 58 new, 105 increased, 125 reduced and 62 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 117,212 shares worth $6.27M. The largest sale was SPDR Gold MiniShares Trust, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Materials.

  • L.J. Altfest & Co's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 117,212 shares worth $6.27M.
  • L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $18.9M increase.
  • L.J. Altfest & Co's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $17.1M.
  • L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $7.29M.
  • L.J. Altfest & Co's ten largest holdings make up 37% of its $935M portfolio in Q1 2026.
  • L.J. Altfest & Co opened 58 new positions and closed 62 in Q1 2026.
  • L.J. Altfest & Co's portfolio value rose 2.3% quarter-over-quarter to $935M.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.